Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

O.O.21: Other Outflows Related to Structured Transactions

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 51631.01 >4 Yr <= 5 Yr 4022.33 30-90 Days S-1-Q 4818.69 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 58483.08 >4 Yr <= 5 Yr 6169.34 91-180 Days S-2-Q 8866.64 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 9163.87 >4 Yr <= 5 Yr 700.47 Open S-3-Q 301.62 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 36454.20 >4 Yr <= 5 Yr 329.26 30-90 Days S-4-Q 2732.59 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 42913.32 >4 Yr <= 5 Yr 2920.82 30-90 Days CB-3-Q 1084.96 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 31829.25 >4 Yr <= 5 Yr 3078.55 91-180 Days G-1-Q 1742.09 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 3480.50 >4 Yr <= 5 Yr 197.71 30-90 Days G-2-Q 27.82 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 92056.43 >4 Yr <= 5 Yr 8393.66 Open G-3-Q 7971.69 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 40042.89 >4 Yr <= 5 Yr 3790.17 <30 Days S-5-Q 7803.19 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 64755.17 >4 Yr <= 5 Yr 2586.59 Open S-6-Q 4601.04 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 6705.48 >4 Yr <= 5 Yr 440.26 <30 Days S-7-Q 1279.63 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 75163.52 >4 Yr <= 5 Yr 7578.59 91-180 Days E-1-Q 9319.88 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 99852.62 >4 Yr <= 5 Yr 12751.08 30-90 Days E-2-Q 14674.43 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 23691.02 >4 Yr <= 5 Yr 1031.91 <30 Days IG-1-Q 3590.28 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 19923.14 >4 Yr <= 5 Yr 2511.24 91-180 Days IG-2-Q 2573.93 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 106291.67 >4 Yr <= 5 Yr 1642.63 <30 Days C-1 11764.31 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 77404.72 >4 Yr <= 5 Yr 8588.32 <30 Days CB-4 10346.69 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 97390.77 >4 Yr <= 5 Yr 5297.72 <30 Days E-10 14469.00 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 10869.62 >4 Yr <= 5 Yr 1143.35 91-180 Days E-3 1563.74 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 26689.22 >4 Yr <= 5 Yr 299.61 Open E-4 780.03 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 29521.54 >4 Yr <= 5 Yr 3498.77 Open E-5 2371.80 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 56428.00 >4 Yr <= 5 Yr 3229.38 Open E-6 3439.99 No Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 74315.64 >4 Yr <= 5 Yr 537.36 Open E-7 3645.16 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 51043.50 >4 Yr <= 5 Yr 1524.41 <30 Days E-8 2148.12 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 146.56 >4 Yr <= 5 Yr 19.25 30-90 Days E-9 13.56 No Risk Management